Indebtedness and Interest Expense Indebtedness and Interest Expense (Tables)

9 Months Ended

Oct. 02, 2016

Debt Disclosure [Abstract]

Schedule of Debt

 Our long-term debt consisted of the following as of the dates presented:

	October 2, 2016			January 3, 2016
	(in thousands)
Term loan facility	$	741,000		$	746,700
Senior notes	255,000			255,000
Note payable	26			63
Total debt outstanding	996,026			1,001,763
Less:
Unamortized original issue discount	(2,370		)	(2,776		)
Deferred financing costs, net	(17,000		)	(20,004		)
Current portion	(7,626		)	(7,650		)
Bank indebtedness and other long-term debt, net of deferred financing costs, less current portion	$	969,030		$	971,333

Schedule of Interest Expense

Interest expense consisted of the following for the periods presented:

	Three Months Ended
	October 2, 2016		September 27, 2015
	(in thousands)
Term loan facility (1)	$	7,646	$	7,724
Senior notes	5,157		5,157
Capital lease obligations	436		447
Sale leaseback obligations	2,674		2,765
Amortization of debt issuance costs	1,001		1,002
Other	323		114
Total interest expense	$	17,237	$	17,209

	Nine Months Ended
	October 2, 2016		September 27, 2015
	(in thousands)
Term loan facility (1)	$	23,303	$	23,229
Senior notes	15,470		15,470
Capital lease obligations	1,315		1,349
Sale leaseback obligations	8,067		8,331
Amortization of debt issuance costs	3,004		3,004
Other	260		648
Total interest expense	$	51,419	$	52,031